CWP

Curated Wealth Partners Portfolio holdings

AUM $827M
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$2.66M
3
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
5
COP icon
ConocoPhillips
COP
+$1.2M

Top Sells

1
+$1.67M
2
+$861K
3
+$811K
4
PG icon
Procter & Gamble
PG
+$764K
5
DIS icon
Walt Disney
DIS
+$727K

Sector Composition

1 Financials 69.28%
2 Technology 4.28%
3 Industrials 3.51%
4 Communication Services 3.21%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.08%
1,746
+117
102
$285K 0.08%
+5,000
103
$280K 0.08%
25,231
104
$274K 0.08%
+1,499
105
$269K 0.08%
735
-156
106
$268K 0.08%
6,798
-401
107
$266K 0.08%
1,504
+201
108
$261K 0.08%
545
-88
109
$257K 0.08%
16,950
-4,350
110
$254K 0.07%
+6,455
111
$247K 0.07%
+1,363
112
$245K 0.07%
4,842
-1,358
113
$244K 0.07%
20,000
114
$239K 0.07%
1,093
-3,219
115
$224K 0.07%
5,645
-162
116
$220K 0.06%
+5,915
117
$215K 0.06%
100,000
118
$215K 0.06%
2,381
-1,747
119
$215K 0.06%
+1,022
120
$213K 0.06%
5,500
121
$210K 0.06%
6,514
-224
122
$210K 0.06%
1,342
-554
123
$208K 0.06%
+2,897
124
$205K 0.06%
836
-473
125
$204K 0.06%
+4,535
3 4
5
6 7